Frankfurt - Delayed Quote • EUR
CLUB BANCOMERCIO CIBELES, S.A., SICAV (0P0000IVF6.F)
At close: July 16 at 10:00 PM GMT+2
Loading Chart for 0P0000IVF6.F
DELL
- Previous Close
8.09 - YTD Return 14.86%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.94M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend --
- Inception Date Jul 21, 1997
La Sociedad se configura como una SICAV con vocacion inversora global. El objetivo de la inversión es conseguir una mayor rentabilidad a un menor riesgo. En principio, esta SICAV, no sigue ningún indice de referencia.
Bankinter Gestión de Activos SGIIC
Fund Family
Other Allocation
Fund Category
4.94M
Net Assets
1997-07-21
Inception Date
Performance Overview: 0P0000IVF6.F
Trailing returns as of 7/16/2021. Category is Other Allocation.
Holdings: 0P0000IVF6.F
Top 10 Holdings (63.24% of Total Assets)
Sector Weightings
Sector0P0000IVF6.F
Financial Services 27.44%
Utilities 25.58%
Real Estate 10.80%
Communication Services 7.91%
Industrials 7.47%
Consumer Cyclical 7.44%
Energy 6.80%
Basic Materials 3.44%
Technology 2.16%
Consumer Defensive 0.96%
Healthcare 0.00%
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